SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$158M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$46.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$15.3M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$12.9M
4
GLBE icon
Global E Online
GLBE
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$47.4M
2
AMZN icon
Amazon
AMZN
$19.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIP icon
1101
FTAI Infrastructure
FIP
$481M
$105K ﹤0.01%
32,484
+4,750
+17% +$15.3K
BRBR icon
1102
BellRing Brands
BRBR
$4.97B
$105K ﹤0.01%
2,535
-35
-1% -$1.44K
SNAP icon
1103
Snap
SNAP
$12.4B
$102K ﹤0.01%
+11,500
New +$102K
ZTR
1104
Virtus Total Return Fund
ZTR
$347M
$102K ﹤0.01%
+21,341
New +$102K
AZTA icon
1105
Azenta
AZTA
$1.39B
$100K ﹤0.01%
2,000
+110
+6% +$5.52K
ONTO icon
1106
Onto Innovation
ONTO
$5.1B
$97.3K ﹤0.01%
763
– –
GAB icon
1107
Gabelli Equity Trust
GAB
$1.89B
$92.9K ﹤0.01%
18,108
-16,995
-48% -$87.2K
AMPY icon
1108
Amplify Energy
AMPY
$155M
$88.2K ﹤0.01%
12,000
– –
RNG icon
1109
RingCentral
RNG
$2.89B
$86K ﹤0.01%
2,903
-75
-3% -$2.22K
KMF
1110
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$85.9K ﹤0.01%
12,059
+1,600
+15% +$11.4K
LNKB icon
1111
LINKBANCORP
LNKB
$270M
$85.6K ﹤0.01%
12,500
-3,069
-20% -$21K
TDF
1112
Templeton Dragon Fund
TDF
$283M
$85.5K ﹤0.01%
10,010
-1,758
-15% -$15K
DH icon
1113
Definitive Healthcare
DH
$416M
$84.9K ﹤0.01%
+10,630
New +$84.9K
TWOU
1114
DELISTED
2U, Inc.
TWOU
$83.7K ﹤0.01%
1,130
-15
-1% -$1.11K
LSCC icon
1115
Lattice Semiconductor
LSCC
$9.05B
$82.4K ﹤0.01%
959
-21
-2% -$1.81K
ICL icon
1116
ICL Group
ICL
$7.85B
$81.6K ﹤0.01%
14,700
-2,800
-16% -$15.5K
DISH
1117
DELISTED
DISH Network Corp.
DISH
$80K ﹤0.01%
13,659
-503
-4% -$2.95K
AMBA icon
1118
Ambarella
AMBA
$3.54B
$77.9K ﹤0.01%
1,469
+323
+28% +$17.1K
AZEK
1119
DELISTED
The AZEK Co
AZEK
$74.5K ﹤0.01%
2,504
+267
+12% +$7.94K
PTC icon
1120
PTC
PTC
$25.6B
$74.4K ﹤0.01%
525
+97
+23% +$13.7K
VVR icon
1121
Invesco Senior Income Trust
VVR
$555M
$72.7K ﹤0.01%
18,553
– –
MEG icon
1122
Montrose Environmental
MEG
$1.07B
$71.7K ﹤0.01%
2,452
+539
+28% +$15.8K
LUMN icon
1123
Lumen
LUMN
$4.87B
$70.4K ﹤0.01%
49,602
-54,067
-52% -$76.8K
CGNX icon
1124
Cognex
CGNX
$7.55B
$70.3K ﹤0.01%
1,656
+389
+31% +$16.5K
LGND icon
1125
Ligand Pharmaceuticals
LGND
$3.25B
$68.8K ﹤0.01%
1,148
-600
-34% -$36K
43 44
45
46 47